-96.5%
PLUG price history and return analytics
+53.4%
-149.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.2% | +6.9% |
| 7D | +5.8% | -2.3% | +8.2% | +12.1% |
| 30D | -18.5% | -5.0% | -13.6% | -7.6% |
| 3M | -30.0% | -4.9% | -25.1% | -20.3% |
| 6M | -56.2% | -1.5% | -54.7% | -53.7% |
| YTD | -26.4% | +8.5% | -34.9% | -38.4% |
| 1Y | -42.2% | +11.4% | -53.6% | -54.6% |
| 3Y | -76.8% | +70.1% | -146.9% | -93.4% |
| All | -96.5% | +53.4% | -149.9% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling